FOLGENDE WERTPAPIERE WERDEN AM 25.04.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 1.326 EUR
LT9 US88074Q2075 TEO LT AB GDR S/10 LT 1 0.723 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 1.326 EUR
LT9 US88074Q2075 TEO LT AB GDR S/10 LT 1 0.723 EUR